Companhia Estadual de Distribuicao de Energia Eletrica CEEED
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Companhia Estadual de Distribuicao de Energia Eletrica CEEED
BOVESPA:CEED4
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Price: 20 BRL
Market Cap: 490.8m BRL

Balance Sheet

Balance Sheet Decomposition
Companhia Estadual de Distribuicao de Energia Eletrica CEEED

Current Assets 2.7B
Receivables 1.6B
Other Current Assets 1.1B
Non-Current Assets 5.9B
Long-Term Investments 953m
PP&E 4.2m
Intangibles 3B
Other Non-Current Assets 2B
Current Liabilities 2.2B
Accounts Payable 646m
Accrued Liabilities 260m
Other Current Liabilities 1.3B
Non-Current Liabilities 10.2B
Long-Term Debt 5.8B
Other Non-Current Liabilities 4.4B

Balance Sheet
Companhia Estadual de Distribuicao de Energia Eletrica CEEED

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Balance Sheet
Currency: BRL
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
39
33
27
24
38
194
40
43
74
23
139
20
35
31
39
18
0
0
Cash
39
33
27
24
38
122
33
41
62
21
42
20
35
31
39
18
0
0
Cash Equivalents
0
0
0
0
0
72
7
2
13
2
97
0
0
0
0
0
0
0
Short-Term Investments
0
5
85
12
17
652
423
47
0
0
0
118
41
24
974
974
0
0
Total Receivables
296
383
365
370
1 729
947
568
714
783
801
883
972
1 070
782
1 409
1 389
1 726
1 642
Accounts Receivables
217
253
259
261
274
314
270
308
455
597
551
701
711
737
924
935
0
0
Other Receivables
79
130
106
109
1 455
633
298
405
328
205
332
271
358
45
485
455
0
0
Inventory
12
16
14
10
11
13
14
13
17
17
28
41
38
22
15
45
13
17
Other Current Assets
65
7
4
3
3
0
1
1
2
0
164
162
104
237
153
51
5
6
Total Current Assets
413
444
493
419
1 798
1 805
1 046
817
876
841
1 214
1 313
1 286
1 095
2 589
2 476
3 064
2 551
PP&E Net
856
62
67
64
59
174
207
202
169
166
198
207
247
230
101
12
3
3
PP&E Gross
856
0
67
64
59
174
0
202
169
0
198
207
247
0
0
0
0
0
Accumulated Depreciation
849
0
108
115
121
43
0
69
237
0
103
109
128
0
0
0
0
0
Intangible Assets
11
431
449
451
413
303
109
102
1 524
1 823
1 708
1 699
1 791
1 620
2 104
2 149
2 189
2 611
Note Receivable
0
162
175
196
188
181
178
145
125
26
41
142
133
157
1 182
816
499
683
Long-Term Investments
68
433
524
553
589
870
1 282
1 574
482
477
553
190
223
253
427
485
609
783
Other Long-Term Assets
434
293
1 986
2 089
783
160
176
123
140
128
109
599
521
437
341
901
1 062
1 357
Total Assets
1 782
N/A
1 825
+2%
3 694
+102%
3 771
+2%
3 829
+2%
3 493
-9%
2 998
-14%
2 962
-1%
3 316
+12%
3 461
+4%
3 822
+10%
4 149
+9%
4 200
+1%
3 792
-10%
6 744
+78%
6 840
+1%
7 652
+12%
8 213
+7%
Liabilities
Accounts Payable
127
204
152
192
415
321
328
392
458
441
604
587
606
730
577
580
623
587
Accrued Liabilities
10
59
178
214
212
222
201
243
416
515
818
1 798
3 083
738
409
349
818
505
Short-Term Debt
0
0
8
16
76
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
55
80
98
130
127
166
233
119
5
34
37
55
67
162
626
649
653
418
Other Current Liabilities
375
396
305
389
608
340
450
418
472
891
767
744
690
536
621
576
729
712
Total Current Liabilities
567
739
741
942
1 438
1 048
1 212
1 172
1 351
1 882
2 226
3 185
4 447
2 165
2 233
2 154
2 823
2 221
Long-Term Debt
127
120
355
449
295
407
218
268
475
427
561
748
764
1 134
2 571
2 714
3 778
5 288
Deferred Income Tax
0
0
0
0
0
118
30
95
59
19
88
37
44
30
0
0
0
0
Other Liabilities
1 072
947
974
952
871
1 130
1 026
1 339
1 914
2 369
2 187
2 710
2 814
6 206
4 598
4 716
4 406
4 322
Total Liabilities
1 766
N/A
1 807
+2%
2 070
+15%
2 342
+13%
2 603
+11%
2 703
+4%
2 486
-8%
2 874
+16%
3 800
+32%
4 697
+24%
5 063
+8%
6 679
+32%
8 068
+21%
9 535
+18%
9 402
-1%
9 585
+2%
11 006
+15%
11 831
+7%
Equity
Common Stock
24
24
24
24
24
24
24
24
24
24
24
24
24
24
3 386
3 386
3 386
3 386
Retained Earnings
8
6
1 600
1 405
1 202
894
663
217
297
824
827
1 901
2 984
4 607
4 774
5 040
5 491
5 929
Other Equity
0
0
0
0
0
128
175
153
210
436
437
652
908
1 160
1 269
1 091
1 250
1 075
Total Equity
16
N/A
18
+13%
1 624
+8 870%
1 429
-12%
1 226
-14%
789
-36%
511
-35%
88
-83%
484
N/A
1 236
-156%
1 241
0%
2 530
-104%
3 868
-53%
5 743
-48%
2 658
+54%
2 745
-3%
3 355
-22%
3 618
-8%
Total Liabilities & Equity
1 782
N/A
1 825
+2%
3 694
+102%
3 771
+2%
3 829
+2%
3 493
-9%
2 998
-14%
2 962
-1%
3 316
+12%
3 461
+4%
3 822
+10%
4 149
+9%
4 200
+1%
3 792
-10%
6 744
+78%
6 840
+1%
7 652
+12%
8 213
+7%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10
10
10
10
10
68
68
68
68